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Amanah Mutual Berhad Unit Trust Fund

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MAYUTFI:MK
0.6305
MYR
0.0032
0.51%
As of 00:16:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.6119 - 0.7889
1 Yr Return
-16.41%
YTD Return
-8.98%
Previous Close
0.6274
52Wk Range
0.6119 - 0.7889
1 Yr Return
-16.41%
YTD Return
-8.98%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/03/2015)
0.6305409
Total Assets (m MYR) (on 08/28/2015)
69.885
Inception Date
03/26/1992
Last Dividend (on 06/30/2015)
0.03
Dividend Indicated Gross Yield
57.09%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Profile
AMB Unit Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve a steady long-term income (over 5 years) and capital growth. The Funds invests in a diversified portfolio of equity investments in larger capitalised stocks with a prime focus on main board and liquid stocks.
ADDRESS
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
603-2034-0800